26.11.Z - Manufacture of electronic components
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 192,2 |
EBITDA | 0,1 | 0,1 | 0,4 | 158,5 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 1,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 37,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 165 |
Assets | 0,6 | 0,7 | 0,9 | 42,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 198,4 |
Cash | 0,5 | 0,6 | 0,8 | 51,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 1,3 |
Net income from sale | 0,9 | 1 | 1 | 4,2 |
Working assets | 0,5 | 0,6 | 0,9 | 44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 42,1 | 91,7 | 49,6 |
Equity capital to total assets | 42,4 | 36,5 | 35,2 | -1,3 |
Gross profit margin | 13,2 | 11,6 | 32,6 | 21 |
EBITDA Margin | 13,9 | 14,1 | 35,1 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.7048964500427246 | 8.59514331817627 | 12.236980438232422 | 3,6 |
Net dept to EBITDA | -2.239628553390503 | -3.83591365814209 | -2.3040003776550293 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane